PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$51M
3
+$31.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.5M

Top Sells

1
+$75.1M
2
+$32.8M
3
+$31.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.7M

Sector Composition

1 Technology 2.76%
2 Healthcare 1.35%
3 Communication Services 1.32%
4 Industrials 1.24%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.85M 0.16%
+74,118
77
$6.85M 0.16%
196,227
+8,565
78
$6.58M 0.16%
18,379
-2,960
79
$6.25M 0.15%
12,722
-339
80
$6.07M 0.15%
681,247
81
$6.02M 0.14%
299,931
-22,776
82
$5.78M 0.14%
27,228
-1,110
83
$5.68M 0.14%
94,187
-33,594
84
$5.25M 0.13%
57,877
85
$5.01M 0.12%
115,842
+23,152
86
$4.62M 0.11%
+203,558
87
$4.33M 0.1%
158,361
+66,030
88
$4.14M 0.1%
130,860
-11,998
89
$4.08M 0.1%
26,514
90
$4M 0.1%
38,894
+37,014
91
$3.79M 0.09%
101,607
92
$3.75M 0.09%
56,814
+27,240
93
$3.73M 0.09%
63,806
+688
94
$3.7M 0.09%
+15,781
95
$3.53M 0.08%
72,200
96
$3.13M 0.08%
+17,718
97
$3.02M 0.07%
77,093
+94
98
$3.02M 0.07%
+207,375
99
$2.42M 0.06%
10,709
-828
100
$2.35M 0.06%
32,505
2 3
4
5 6